Citadel Advisors
FPA icon

Citadel Advisors’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Citadel Advisors’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$797K Sell
18,323
-26,576
-59% -$1.18M ﹤0.01% 8194
2025
Q4 		$1.68M Buy
+44,899
New +$1.71M ﹤0.01% 6268
2024
Q2 		– Sell
-12,512
Closed -$345K – 14631
2024
Q1 		$345K Sell
12,512
-131,224
-91% -$3.52M ﹤0.01% 9171
2023
Q4 		$3.92M Buy
+143,736
New +$3.63M ﹤0.01% 4159
2022
Q4 		– Sell
-19,046
Closed -$430K – 15048
2022
Q3 		$430K Buy
19,046
+209
+1% +$5.39K ﹤0.01% 8797
2022
Q2 		$490K Sell
18,837
-3,401
-15% -$97.8K ﹤0.01% 8699
2022
Q1 		$690K Sell
22,238
-305,912
-93% -$9.26M ﹤0.01% 8607
2021
Q4 		$10.2M Buy
+328,150
New +$10.5M ﹤0.01% 3045
2021
Q3 		– Sell
-86,286
Closed -$3.13M – 14059
2021
Q2 		$3.13M Buy
86,286
+23,160
+37% +$835K ﹤0.01% 5496
2021
Q1 		$2.14M Buy
63,126
+19,589
+45% +$663K ﹤0.01% 6228
2020
Q4 		$1.39M Sell
43,537
-2,184
-5% -$63.2K ﹤0.01% 6091
2020
Q3 		$1.22M Sell
45,721
-1,968
-4% -$51.9K ﹤0.01% 5677
2020
Q2 		$1.16M Buy
47,689
+9,616
+25% +$217K ﹤0.01% 5555
2020
Q1 		$755K Buy
38,073
+25,212
+196% +$627K ﹤0.01% 5804
2019
Q4 		$367K Buy
12,861
+2,083
+19% +$58.1K ﹤0.01% 7274
2019
Q3 		$295K Sell
10,778
-2,031
-16% -$57K ﹤0.01% 7578
2019
Q2 		$383K Sell
12,809
-7,357
-36% -$217K ﹤0.01% 7213
2019
Q1 		$617K Buy
20,166
+3,997
+25% +$120K ﹤0.01% 6419
2018
Q4 		$444K Sell
16,169
-28
-0.2% -$794 ﹤0.01% 6574
2018
Q3 		$507K Buy
+16,197
New +$515K ﹤0.01% 6666
2018
Q1 		– Sell
-22,291
Closed -$789K – 8433
2017
Q4 		$789K Buy
+22,291
New +$776K ﹤0.01% 4996
2017
Q2 		– Sell
-8,121
Closed -$253K – 7652
2017
Q1 		$253K Buy
+8,121
New +$242K ﹤0.01% 6135
2016
Q2 		– Sell
-31,911
Closed -$909K – 6988
2016
Q1 		$909K Buy
31,911
+14,616
+85% +$386K ﹤0.01% 3604
2015
Q4 		$481K Sell
17,295
-14,433
-45% -$407K ﹤0.01% 4519
2015
Q3 		$856K Sell
31,728
-26,215
-45% -$750K ﹤0.01% 4019
2015
Q2 		$1.77M Buy
57,943
+3,940
+7% +$126K ﹤0.01% 3190
2015
Q1 		$1.69M Buy
+54,003
New +$1.6M ﹤0.01% 3286

Other funds holding FPA

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's FPA Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 59% in Q1 2026, selling an estimated $1.18M and leaving 18,323 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #8194.

Citadel Advisors first reported a position in FPA in Q1 2015 and has held it in 27 quarters since. The position peaked at $10.2M in Q4 2021. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2026.

  • Citadel Advisors held 18,323 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $797K as of Q1 2026.
  • Citadel Advisors sold 26,576 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2026, an estimated $1.18M.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8194 holding.
  • Citadel Advisors first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2015 and has held it in 27 quarters since.
  • Citadel Advisors's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $10.2M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.